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19.10.2020 17:34 #Trading information

Repeated special trading session for offering third issue of MEUKAM-300 (KZKD00000857) will be held on KASE on October 21

/KASE, October 19, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE trading system on October 21, 2020 on the following terms (Almaty time).

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Security type:                              MEUKAM-300                                                                                 
ISIN:                                       KZKD00000857                                                                               
Issue order number:                         0003 / 300                                                                                 
KASE trade code:                            MUM300_0003                                                                                
Face value, tenge:                          1,000.00                                                                                   
Volume of bonds in circulation, pcs:        258,450,693                                                                                
First circulation date:                     February 26, 2015                                                                          
Last circulation date:                      February 25, 2040                                                                          
Maturity date:                              February 26, 2040                                                                          
Circulation term:                           25 years (9,000 days)                                                                      
Coupon rate:                                8.37 % APR                                                                                 
Coupon payment periodicity:                 once a year                                                                                
Coupon payment schedule:                  1 February 26, 2021                                                                          
                                          2 February 28, 2022                                                                          
                                          3 February 27, 2023                                                                          
                                          4 February 26, 2024                                                                          
                                          5 February 26, 2025                                                                          
                                          6 February 26, 2026                                                                          
                                          7 February 26, 2027                                                                          
                                          8 February 28, 2028                                                                          
                                          9 February 26, 2029                                                                          
                                         10 February 26, 2030                                                                          
                                         11 February 26, 2031                                                                          
                                         12 February 26, 2032                                                                          
                                         13 February 28, 2033                                                                          
                                         14 February 27, 2034                                                                          
                                         15 February 26, 2035                                                                          
                                         16 February 26, 2036                                                                          
                                         17 February 26, 2037                                                                          
                                         18 February 26, 2038                                                                          
                                         19 February 28, 2039                                                                          
                                         20 February 26, 2040                                                                          
Time base:                                  30 / 360                                                                                   
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Trade date:                                 October 21, 2020                                                                           
Current maturity:                           19.3 years (6,965 days)                                                                    
Declared offering volume, KZT mln:          35,000.0                                                                                   
Trade subject:                              "clean" price                                                                              
Market order execution rate, %:             70                                                                                         
Order submission method:                    closed                                                                                     
Order collection time:                      09:00–11:00                                                                                
Order confirmation time:                    09:00–11:00                                                                                
Striking time:                              before 15:00 (Т+0)                                                                         
Payment date and time:                      October 21, 15:00                                                                          
Method of execution of limit offset orders: in accordance with                                                                         
                                            item 6 of Article 28 of the Regulations 
                                            on the Methods of Conducting Trades
                                            in TCS ASTS+                                                                        
Method of execution of limit orders:        at prices of limit offset orders 
                                            equal to the cut-off price or those 
                                            more favorable for the seller                                                                                     
Method of execution of market orders:       at weighted average price                                                                  
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As the price an order must indicate the "clean" price (without taking into account accrued interest) of the bond in percentage of the face value, expressed with accuracy of up to the fourth decimal. This is the trade subject.

Trade participants must by the time indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury obligations (based on the assumption that all orders submitted by trade participants and accepted by KASE are subject to execution).

At full or partial satisfaction of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules on placement of government treasury obligations of the Republic of Kazakhstan. The text of said Rules is available at see more

The Rules of Issue, Placement, Circulation, Service and Redemption of Government Treasury Obligations of the Republic of Kazakhstan are available on KASE website see more

The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System are available at – see more

Details of said bond issue are available at see more

[2020-10-19]